Franklin Resources’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
96,731
-25,280
| -21% | -$6.34M | 0.01% | 871 |
|
|
2025
Q1 | $25.5M | Sell |
122,011
-119,313
| -49% | -$25M | 0.01% | 828 |
|
|
2024
Q4 | $50.7M | Buy |
241,324
+23,096
| +11% | +$4.86M | 0.01% | 611 |
|
|
2024
Q3 | $54.2M | Buy |
218,228
+1,221
| +0.6% | +$303K | 0.02% | 570 |
|
|
2024
Q2 | $48.7M | Buy |
217,007
+11,259
| +5% | +$2.53M | 0.02% | 558 |
|
|
2024
Q1 | $43.8M | Sell |
205,748
-46,009
| -18% | -$9.8M | 0.01% | 611 |
|
|
2023
Q4 | $53M | Buy |
251,757
+32,362
| +15% | +$6.82M | 0.02% | 479 |
|
|
2023
Q3 | $38.2M | Buy |
219,395
+82,790
| +61% | +$14.4M | 0.02% | 568 |
|
|
2023
Q2 | $26.7M | Sell |
136,605
-645
| -0.5% | -$126K | 0.01% | 695 |
|
|
2023
Q1 | $26.9M | Buy |
137,250
+5,228
| +4% | +$1.03M | 0.01% | 693 |
|
|
2022
Q4 | $27.5M | Buy |
132,022
+354
| +0.3% | +$73.7K | 0.01% | 696 |
|
|
2022
Q3 | $27.4M | Sell |
131,668
-4,106
| -3% | -$853K | 0.01% | 703 |
|
|
2022
Q2 | $32.8M | Buy |
135,774
+3,152
| +2% | +$762K | 0.02% | 668 |
|
|
2022
Q1 | $33M | Buy |
132,622
+85,616
| +182% | +$21.3M | 0.01% | 720 |
|
|
2021
Q4 | $10M | Sell |
47,006
-844
| -2% | -$180K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $10.5M | Buy |
47,850
+1,413
| +3% | +$311K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $10M | Buy |
46,437
+1,926
| +4% | +$416K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $9.02M | Sell |
44,511
-963
| -2% | -$195K | ﹤0.01% | 991 |
|
|
2020
Q4 | $8.6M | Buy |
45,474
+20,102
| +79% | +$3.8M | ﹤0.01% | 988 |
|
|
2020
Q3 | $4.31M | Buy |
25,372
+4,154
| +20% | +$705K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $3.68M | Buy |
21,218
+13,739
| +184% | +$2.38M | ﹤0.01% | 1044 |
|
|
2020
Q1 | $1.35M | Sell |
7,479
-162,763
| -96% | -$29.3M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $33.7M | Sell |
170,242
-26,651
| -14% | -$5.27M | 0.02% | 633 |
|
|
2019
Q3 | $41.1M | Buy |
+196,893
| New | +$41.1M | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-305,216
| Closed | -$48.7M | – | 1562 |
|
|
2019
Q1 | $48.7M | Buy |
305,216
+1,203
| +0.4% | +$192K | 0.03% | 530 |
|
|
2018
Q4 | $40.9M | Buy |
304,013
+94,894
| +45% | +$12.8M | 0.02% | 524 |
|
|
2018
Q3 | $35.4M | Buy |
209,119
+203,265
| +3,472% | +$34.4M | 0.02% | 617 |
|
|
2018
Q2 | $847K | Buy |
5,854
+2,585
| +79% | +$374K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $527K | Sell |
3,269
-235
| -7% | -$37.9K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $496K | Hold |
3,504
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $461K | Sell |
3,504
-141,860
| -98% | -$18.7M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $15.9M | Buy |
145,364
+73,530
| +102% | +$8.02M | 0.01% | 852 |
|
|
2017
Q1 | $7.99M | Buy |
71,834
+45,400
| +172% | +$5.05M | ﹤0.01% | 1018 |
|
|
2016
Q4 | $2.71M | Buy |
26,434
+856
| +3% | +$87.7K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $2.34M | Sell |
25,578
-622,084
| -96% | -$57M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $54M | Sell |
647,662
-331,786
| -34% | -$27.7M | 0.03% | 498 |
|
|
2016
Q1 | $76.3M | Sell |
979,448
-97,000
| -9% | -$7.55M | 0.04% | 408 |
|
|
2015
Q4 | $93.5M | Buy |
1,076,448
+873,800
| +431% | +$75.9M | 0.05% | 375 |
|
|
2015
Q3 | $14.8M | Buy |
202,648
+35,000
| +21% | +$2.56M | 0.01% | 924 |
|
|
2015
Q2 | $12.9M | Buy |
167,648
+75,000
| +81% | +$5.77M | 0.01% | 990 |
|
|
2015
Q1 | $7.3M | Buy |
+92,648
| New | +$7.3M | ﹤0.01% | 1109 |
|
|
2014
Q3 | – | Sell |
-2,648
| Closed | -$201K | – | 1569 |
|
|
2014
Q2 | $201K | Buy |
+2,648
| New | +$201K | ﹤0.01% | 1539 |
|